01/20/2025
11:38:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CABALLERO, RAMIRO 7Y-D8690 5 43.30 111000025 ********6558 01/22/2025
DOTSON, DARIAN 7Y-D8578 5 43.30 031176110 *******0436 01/22/2025
MORENO, SELENA 7Y-D8255 5 43.30 111000614 *****3993 01/22/2025
  Count:  3 Total: 129.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0